DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
B•• V••••••• F••• I•• L•
Gross asset value
$116M
as of Sep 10, 2026; not a fund size
Peak GAV
$116M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
81%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
92%
Reported
1 filing
Sep 10, 2026 to Sep 10, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $116M
Owners: 32
Structure
- Exclusion
- n/areported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-507369reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- B•• V••••••• F••• I•• L• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 81%reportedadviser and related persons